Lord Abbett Income R5 (LAUTX)
| Fund Assets | 6.13B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 190.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.65% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 2.470 |
| YTD Return | 7.57% |
| 1-Year Return | 6.77% |
| 5-Year Return | 5.06% |
| 52-Week Low | 2.260 |
| 52-Week High | 2.490 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Jun 30, 2015 |
About LAUTX
Lord Abbett Income Fund is an open-end mutual fund specializing in fixed income investments, aiming to provide a high level of current income while preserving capital. The fund primarily invests at least 65% of its net assets in investment grade debt securities, including both U.S. and non-U.S. corporate bonds, as well as other fixed income assets such as asset-backed and government-related securities. Utilizing active management, the fund dynamically allocates across a diversified portfolio—its typical holdings number in the hundreds—to navigate changing market conditions and maintain risk control. A notable feature of this fund is its monthly dividend payout, making it appealing to investors seeking consistent income. With an expense ratio of 0.51%, the fund maintains a competitive cost structure for its category. Lord Abbett Income Fund plays a significant role in the financial markets by offering a vehicle for investors to access diversified, high-quality fixed income exposure, often serving as a core holding for income-oriented portfolios seeking stability and regular cash flow.
Performance
LAUTX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.45 | 3.28% |
| J P Morgan Securities Inc | n/a | 1.37% |
| Nrg Energy Inc | n/a | 1.03% |
| Charter Communications Operating Llc | n/a | 0.86% |
| B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.80% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.67% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.66% |
| Flutter Financing Bv | n/a | 0.61% |
| Wells Fargo & Co. 5.21% | WFC.V5.211 12.03.35 | 0.52% |
| Imperial Brands Finance Plc 5.88% | IMBLN.5.875 07.01.34 144A | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01147 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01157 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01144 | Jun 30, 2025 |